Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CVC Credit Partners Euro Opps GBP 0.11% 2.07% 0.00% 2.07% 5.18% 2014-03-31
db Physical Silver Euro Hedged ETC -6.22% 2.11% -31.40% 2.11% 0.05% 83873494 2014-03-31
Ermitage Asset Selection Fund G NOK -0.82% 0.46% 2.78% 2.15% -0.09% 184890250 2013-06-30
Ermitage Distressed and Event Fd F GBP -0.70% 0.43% 4.21% 2.15% 1.89% 12014937 2013-06-30
BlackRock Absolute Return USD ORD 1.17% 1.66% 0.29% 2.16% 1.05% 2012-02-29
Man Global Hedge Fund CHF I -0.53% -1.40% 2.54% 2.17% 3.39% 126154447 2013-08-31
db Physical Silver GBP Hedged ETC -6.19% 2.19% -31.09% 2.19% -20.34% 4987637 2014-03-31
Ermitage Distressed and Event B USD -0.78% 0.42% 4.26% 2.21% 18700000 2013-06-30
ETFS Daily Short Aluminium ETC -1.44% 2.21% 12.41% 2.21% 7.52% 2774357 2014-03-31
ETFS WTI 1yr ETC 0.24% 2.22% 4.16% 2.22% 3.56% 1135617 2014-03-31
ETFS Soybean Oil ETC -3.35% 2.25% -21.30% 2.25% 0.58% 3618122 2014-03-31
Ermitage Distressed and Event Alpha EUR -0.76% 0.47% 4.32% 2.26% 2.90% 14183950 2013-06-30
Ermitage Distressed and Event C GBP -0.77% 0.44% 4.27% 2.27% 12014937 2013-06-30
Ashburton Chindia Equity £ Feeder PC I 0.48% 13.08% 3.27% 2.29% -3.30% 16284125 2013-11-30
ETFS Physical Silver ETC -6.15% 2.29% -30.62% 2.29% 4.71% 819667732 2014-03-31
db Physical Silver ETC -6.15% 2.30% -30.59% 2.30% 1.69% 73231631 2014-03-31
Ermitage Distressed and Event Alpha USD -0.75% 0.53% 4.78% 2.45% 4.96% 18700000 2013-06-30
ACPI Multi Strategy US Dollar Fund 0.48% 1.04% -0.27% 2.50% 3.97% 14851352 2013-10-31
ETFS Forward Energy (DE) ETC 2.30% -3.33% -3.43% 2.52% -10.01% 39349373 2013-07-31
Ermitage Distressed and Event Alpha GBP -0.73% 0.56% 4.77% 2.53% 4.03% 12014937 2013-06-30
ETFS Longer Dated Crude Oil ETC -0.43% 2.58% 9.81% 2.58% 2.16% 852631 2014-03-31
Henderson Diversified Income Ord 0.06% 2.58% 9.88% 2.58% 5.38% 2014-03-31
SPGS DJ EUROSTOXX 50 TR ETN -4.98% 2.59% 2.59% 3.59% 2011-03-31
db S&P GSCI ETC 0.03% 2.62% -0.10% 2.62% 4.95% 15131928 2014-03-31
ETFS Gasoline (DE) ETC 8.59% 7.82% 9.54% 2.63% 6.57% 11208098 2013-07-31
Emirates Global Sukuk I USD Acc 0.68% 2.63% 2.90% 2.63% 3.72% 122571063 2014-03-31
Lyxor Planet Alternative Fund Class EUR 0.04% 1.82% 2.34% 2.69% -3.38% 2012-10-31
SPGS Aluminium ER ETN -1.68% -8.41% 0.00% 2.71% -8.41% 2012-04-30
ACPI Multi Strategy Sterling Fund 0.38% 0.97% -0.58% 2.78% -0.26% 9796100 2013-10-31
HSBC Emerging AdvantEdge Fund EUR 1.58% 2.13% -3.03% 2.80% -3.26% 20814471 2012-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai